ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
-$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$290M
3
+$218M
4
TGT icon
Target
TGT
+$187M
5
CRH icon
CRH
CRH
+$133M

Top Sells

1
+$382M
2
+$275M
3
+$217M
4
AAPL icon
Apple
AAPL
+$203M
5
VZ icon
Verizon
VZ
+$203M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.15%
3 Financials 11.49%
4 Industrials 10.51%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.8M 0.01%
219,199
-5,823
502
$10.8M 0.01%
194,000
-5,616
503
$10.7M 0.01%
+543,348
504
$10.4M 0.01%
75,391
-2,387
505
$10.4M 0.01%
93,929
-24,472
506
$10.4M 0.01%
116,838
-3,343
507
$10.2M 0.01%
468,277
-3,930
508
$10.2M 0.01%
805,374
-21,221
509
$10M 0.01%
524,401
+54,982
510
$9.94M 0.01%
96,420
-19,364
511
$9.9M 0.01%
184,630
+14,362
512
$9.9M 0.01%
175,030
-62,979
513
$9.84M 0.01%
+298,455
514
$9.81M 0.01%
277,874
-8,542
515
$9.8M 0.01%
+143,472
516
$9.73M 0.01%
484,321
+380,071
517
$9.7M 0.01%
309,198
-7,896
518
$9.51M 0.01%
727,386
-52,873
519
$9.4M 0.01%
993,680
+38,159
520
$9.36M 0.01%
1,162,375
-10,422
521
$9.32M 0.01%
80,796
-170
522
$8.83M 0.01%
1,275,465
-34,835
523
$8.59M 0.01%
905,700
-39,321
524
$7.85M 0.01%
115,225
525
$7.84M 0.01%
80,955
+348
19 20
21
22 23